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XSOE vs EMM

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund vs Global X Emerging Markets ex-China ETF

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

EMM

Global X Emerging Markets ex-China ETF

Global X Funds

Annual cost

0.66%

Fund size

$58M

Key differences

  • XSOE costs 0.34% less per year.
  • XSOE is significantly larger than EMM — larger funds tend to be more liquid and less likely to close.
  • XSOE follows a index tracking strategy; EMM uses active selection.

Side-by-side comparison

XSOEEMM
Annual cost (TER)0.32%0.66%
Fund size (AUM)$2.0B$58M
Since20142010
Dividend yield1.43%0.76%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+50.9%+60.4%
CAGR 3Y+23.3%+22.4%
CAGR 5Y+5.7%N/A
Sharpe 3Y1.060.98
Volatility 1Y19.67%21.58%
Max drawdown-45.23%-21.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XSOE and EMM